SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$949K
3
+$702K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$674K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$641K

Top Sells

1
+$805K
2
+$555K
3
+$496K
4
GIS icon
General Mills
GIS
+$476K
5
GLD icon
SPDR Gold Trust
GLD
+$442K

Sector Composition

1 Technology 14.98%
2 Financials 9.99%
3 Communication Services 8.7%
4 Healthcare 8.15%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$97K 0.02%
699
752
$97K 0.02%
4,775
753
$97K 0.02%
1,700
754
$97K 0.02%
350
-1,310
755
$96K 0.02%
2,436
-300
756
$96K 0.02%
+7,400
757
$96K 0.02%
528
+89
758
$96K 0.02%
3,644
+289
759
$96K 0.02%
5,173
-200
760
$96K 0.02%
6,684
+3,940
761
$95K 0.02%
123
762
$95K 0.02%
2,975
763
$94K 0.02%
1,594
764
$94K 0.02%
6,724
-12,925
765
$94K 0.02%
5,740
-180
766
$94K 0.02%
1,728
+290
767
$93K 0.02%
6,650
-5,300
768
$93K 0.02%
11,000
769
$93K 0.02%
4,250
-1,275
770
$93K 0.02%
2,780
771
$92K 0.02%
1,825
772
$92K 0.02%
1,501
773
$92K 0.02%
1,544
774
$92K 0.02%
1,168
775
$91K 0.02%
+3,332
29 30
31
32 33